CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,741,605	85,000	3.46	0.01	2015-08-28
2	B01324	FUNDERSTONE SECURITIES LTD	331,600	50,000	0.04	0.01	2015-08-28
3	B01685	ARK SECURITIES (HONG KONG) LTD	3,096,400	45,000	0.36	0.01	2015-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	44,401	25,000	0.01	0.00	2015-08-28
5	B01700	REALINK FINANCIAL TRADE LTD	55,800	5,000	0.01	0.00	2015-08-28
6	C00010	CITIBANK N.A.	9,039,876	-10,000	1.05	-0.00	2015-08-28
7	B01271	HANG TAI SECURITIES LTD	50,000	-10,000	0.01	-0.00	2015-08-28
8	B01818	I-ACCESS INVESTORS LTD	671,242	-10,000	0.08	-0.00	2015-08-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,984,220	-170,000	1.98	-0.02	2015-08-28
9		Total changed named holdings	60,015,144	10,000	6.99	0.00
223		Unchanged named holdings	788,662,074	0	91.87	0.00
232		Total named holdings	848,677,218	10,000	98.86	0.00
22		Unnamed Investor Participants	2,144,500	0	0.25	0.00
254		Total securities in CCASS	850,821,718	10,000	99.11	0.00
		Securities not in CCASS	7,628,282	-10,000	0.89	-0.00
		Issued securities	858,450,000	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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